Altimeter Capital Management as of June 30, 2014
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Call Call Option | 38.2 | $608M | 6.3M | 97.00 | |
| Expedia Inc Del Com New (EXPE) | 7.1 | $114M | 1.4M | 78.76 | |
| Avis Budget (CAR) | 7.0 | $112M | 1.9M | 59.69 | |
| Royal Caribbean Cruises (RCL) | 6.6 | $105M | 1.9M | 55.60 | |
| Hldgs (UAL) | 6.6 | $105M | 2.5M | 41.07 | |
| Priceline Grp Com New | 5.7 | $90M | 75k | 1203.00 | |
| Hertz Global Holdings | 5.0 | $80M | 2.8M | 28.03 | |
| Alaska Air (ALK) | 4.0 | $63M | 664k | 95.05 | |
| Ctrip Com Intl America Dep Shs | 3.6 | $57M | 886k | 64.04 | |
| Facebook Class A (META) | 3.4 | $54M | 795k | 67.29 | |
| Copa Holdings Sa Class A (CPA) | 2.1 | $33M | 233k | 142.57 | |
| American Airls (AAL) | 2.0 | $32M | 753k | 42.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $30M | 764k | 38.72 | |
| Nq Mobile Call Call Option | 1.7 | $27M | 5.3M | 5.00 | |
| Hawaiian Holdings (HA) | 1.5 | $25M | 1.8M | 13.71 | |
| Concur Technologies | 0.8 | $13M | 136k | 93.34 | |
| Spirit Airls Com Cl A (SAVE) | 0.4 | $6.3M | 100k | 63.24 | |
| Demandware | 0.4 | $5.8M | 84k | 69.37 | |
| Red Hat | 0.3 | $5.1M | 92k | 55.27 | |
| Marketo | 0.3 | $5.0M | 174k | 29.08 | |
| Amazon (AMZN) | 0.3 | $5.0M | 15k | 324.81 | |
| Finisar Corp Com New | 0.2 | $3.4M | 170k | 19.75 | |
| Workday Cl A (WDAY) | 0.2 | $3.1M | 34k | 89.85 | |
| Gigamon | 0.2 | $2.6M | 135k | 19.14 | |
| Aruba Networks | 0.2 | $2.5M | 140k | 17.52 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.4M | 200k | 12.13 | |
| Tangoe | 0.1 | $2.1M | 139k | 15.06 | |
| Elong Sponsored ADR | 0.1 | $1.8M | 81k | 21.94 | |
| Churchill Downs (CHDN) | 0.1 | $1.2M | 13k | 90.14 | |
| Orbitz Worldwide | 0.1 | $988k | 111k | 8.90 | |
| Neonode Com New | 0.0 | $653k | 209k | 3.13 |
